7IM Balanced Fund S Inc

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 8829-
Market Capitalisation% of Equity
Giant23.36
Large27.92
Medium27.36
Small16.00
Micro5.36
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.370.98
Price/Book1.640.93
Price/Sales1.020.84
Price/Cash Flow6.900.93
Dividend-Yield Factor3.521.08
 
Long-Term Projected Earnings Growth8.510.98
Historical Earnings Growth8.930.99
Sales Growth-2.76-5.94
Cash-Flow Growth1.840.48
Book-Value Growth5.50-4.29
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 624
Maturity Distribution %
1 to 320.41
3 to 515.91
5 to 77.03
7 to 108.18
10 to 155.02
15 to 206.99
20 to 3021.10
Over 305.27
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock43.082.9140.16
Bond55.232.6252.61
Property0.000.000.00
Cash2334.012340.56-6.54
Other21.2311.489.76
World Regions30/09/2019
 % of EquityRelative to Category
United States8.090.25
Canada1.130.61
Latin America0.731.19
United Kingdom50.661.26
Eurozone13.331.85
Europe - ex Euro6.431.60
Europe - Emerging1.032.65
Africa0.090.18
Middle East0.140.64
Japan5.380.76
Australasia1.151.13
Asia - Developed3.561.60
Asia - Emerging8.282.93
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.790.91
Consumer CyclicalConsumer Cyclical14.741.55
Financial ServicesFinancial Services14.640.77
Real EstateReal Estate7.472.15
Consumer DefensiveConsumer Defensive12.651.28
HealthcareHealthcare7.710.69
UtilitiesUtilities1.070.38
Communication ServicesCommunication Services1.710.20
EnergyEnergy7.381.12
IndustrialsIndustrials15.121.31
TechnologyTechnology10.721.08
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings135
Total Number of Bond Holdings53
Assets in Top 10 Holdings41.14
NameSectorCountry% of Assets
Fut Dec 19 Emini S&P 500-9.82
MI TwentyFour AM Dynamic Bond I Inc GrsUnited Kingdom6.03
LF Majedie UK Focus X AccUnited Kingdom4.96
Threadneedle UK Extnd Alpha Ins Acc GBPUnited Kingdom3.35
Polar Capital UK Value Opports S GBP AccIreland3.23
Legg Mason WA Struct Opps PR USD AccIreland2.96
ML Angel Oak Mltstrgy Inc USD Inst Y AccIreland2.91
Barings EM Debt Blnd Ttl Ret A USD AccIreland2.75
NN (L) Mlt Asst Fac Opps I Cap USDLuxembourg2.59
Barings EM Local Debt A USD AccIreland2.54
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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